Canada Pension Plan Investment Board’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710M | Buy |
15,009,961
+940,441
| +7% | +$44.5M | 0.61% | 32 |
|
|
2025
Q1 | $587M | Sell |
14,069,520
-990,488
| -7% | -$41.3M | 0.57% | 38 |
|
|
2024
Q4 | $662M | Sell |
15,060,008
-398,839
| -3% | -$17.5M | 0.63% | 34 |
|
|
2024
Q3 | $613M | Buy |
15,458,847
+4,545,363
| +42% | +$180M | 0.58% | 40 |
|
|
2024
Q2 | $434M | Sell |
10,913,484
-3,612,594
| -25% | -$144M | 0.43% | 58 |
|
|
2024
Q1 | $551M | Sell |
14,526,078
-1,795,496
| -11% | -$68.1M | 0.58% | 41 |
|
|
2023
Q4 | $550M | Buy |
16,321,574
+5,662,265
| +53% | +$191M | 0.69% | 32 |
|
|
2023
Q3 | $292M | Buy |
10,659,309
+6,281,690
| +143% | +$172M | 0.43% | 63 |
|
|
2023
Q2 | $126M | Sell |
4,377,619
-1,017,329
| -19% | -$29.2M | 0.19% | 122 |
|
|
2023
Q1 | $154M | Buy |
5,394,948
+495,910
| +10% | +$14.2M | 0.24% | 106 |
|
|
2022
Q4 | $162M | Sell |
4,899,038
-1,617,780
| -25% | -$53.6M | 0.29% | 92 |
|
|
2022
Q3 | $197M | Sell |
6,516,818
-363,800
| -5% | -$11M | 0.33% | 82 |
|
|
2022
Q2 | $214M | Sell |
6,880,618
-296,711
| -4% | -$9.24M | 0.36% | 79 |
|
|
2022
Q1 | $296M | Sell |
7,177,329
-4,192,805
| -37% | -$173M | 0.4% | 69 |
|
|
2021
Q4 | $506M | Sell |
11,370,134
-4,310,805
| -27% | -$192M | 0.54% | 43 |
|
|
2021
Q3 | $666M | Buy |
15,680,939
+740,599
| +5% | +$31.4M | 0.75% | 24 |
|
|
2021
Q2 | $616M | Buy |
14,940,340
+471,023
| +3% | +$19.4M | 0.74% | 24 |
|
|
2021
Q1 | $560M | Buy |
14,469,317
+2,179,332
| +18% | +$84.3M | 0.73% | 29 |
|
|
2020
Q4 | $373M | Sell |
12,289,985
-302,596
| -2% | -$9.17M | 0.56% | 41 |
|
|
2020
Q3 | $303M | Buy |
12,592,581
+314,824
| +3% | +$7.58M | 0.57% | 44 |
|
|
2020
Q2 | $292M | Sell |
12,277,757
-6,338,736
| -34% | -$151M | 0.62% | 39 |
|
|
2020
Q1 | $395M | Buy |
18,616,493
+1,996,788
| +12% | +$42.4M | 1.04% | 22 |
|
|
2019
Q4 | $585M | Sell |
16,619,705
-528,024
| -3% | -$18.6M | 1.15% | 16 |
|
|
2019
Q3 | $500M | Buy |
17,147,729
+32,200
| +0.2% | +$939K | 1.03% | 19 |
|
|
2019
Q2 | $496M | Buy |
17,115,529
+221,349
| +1% | +$6.42M | 1% | 19 |
|
|
2019
Q1 | $466M | Sell |
16,894,180
-558,700
| -3% | -$15.4M | 0.9% | 22 |
|
|
2018
Q4 | $430M | Sell |
17,452,880
-1,116,130
| -6% | -$27.5M | 0.96% | 20 |
|
|
2018
Q3 | $547M | Sell |
18,569,010
-888,357
| -5% | -$26.2M | 1.01% | 17 |
|
|
2018
Q2 | $549M | Sell |
19,457,367
-10,270,168
| -35% | -$290M | 1.05% | 16 |
|
|
2018
Q1 | $892M | Sell |
29,727,535
-11,525,045
| -28% | -$346M | 1.5% | 7 |
|
|
2017
Q4 | $1.22B | Buy |
41,252,580
+1,092,968
| +3% | +$32.3M | 2.29% | 7 |
|
|
2017
Q3 | $1.02B | Buy |
40,159,612
+4,801,300
| +14% | +$122M | 2.08% | 7 |
|
|
2017
Q2 | $858M | Sell |
35,358,312
-669,100
| -2% | -$16.2M | 1.96% | 7 |
|
|
2017
Q1 | $850M | Sell |
36,027,412
-9,651,621
| -21% | -$228M | 2.22% | 7 |
|
|
2016
Q4 | $1.01B | Sell |
45,679,033
-3,346,244
| -7% | -$74M | 3.66% | 2 |
|
|
2016
Q3 | $767M | Sell |
49,025,277
-4,966,101
| -9% | -$77.7M | 2.8% | 4 |
|
|
2016
Q2 | $716M | Buy |
53,991,378
+6,776,029
| +14% | +$89.9M | 2.91% | 3 |
|
|
2016
Q1 | $638M | Buy |
47,215,349
+6,801,200
| +17% | +$92M | 2.63% | 3 |
|
|
2015
Q4 | $680M | Sell |
40,414,149
-21,699,900
| -35% | -$365M | 3.15% | 4 |
|
|
2015
Q3 | $968M | Sell |
62,114,049
-40,432,152
| -39% | -$630M | 3.98% | 3 |
|
|
2015
Q2 | $1.75B | Buy |
102,546,201
+52,104,743
| +103% | +$887M | 5.7% | 2 |
|
|
2015
Q1 | $776M | Sell |
50,441,458
-22,683,487
| -31% | -$349M | 2.87% | 4 |
|
|
2014
Q4 | $1.31B | Buy |
73,124,945
+11,302,859
| +18% | +$202M | 4.2% | 2 |
|
|
2014
Q3 | $1.05B | Buy |
61,822,086
+15,668,656
| +34% | +$267M | 3.69% | 3 |
|
|
2014
Q2 | $709M | Sell |
46,153,430
-180,318
| -0.4% | -$2.77M | 2.45% | 4 |
|
|
2014
Q1 | $797M | Sell |
46,333,748
-3,024
| -0% | -$52K | 3.16% | 3 |
|
|
2013
Q4 | $721M | Sell |
46,336,772
-4,882,648
| -10% | -$76M | 2.93% | 3 |
|
|
2013
Q3 | $707M | Buy |
51,219,420
+3,279,772
| +7% | +$45.3M | 3.16% | 1 |
|
|
2013
Q2 | $617M | Buy |
+47,939,648
| New | +$617M | 3.08% | 1 |
|